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PIMCO Dynamic Income Fund
PDI

Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$1.35M +$1.41M +46,323 New
OC
27
Oppenheimer & Co
New York
$1.22M +$1.27M +41,666 New
HNB
28
Huntington National Bank
Ohio
$1.16M +$1.21M +39,681 New
Citigroup
29
Citigroup
New York
$1.01M +$1.06M +34,669 New
Deutsche Bank
30
Deutsche Bank
Germany
$910K +$949K +31,118 New
WAM
31
Wolverine Asset Management
Illinois
$642K +$670K +21,973 New
PWPCM
32
Perella Weinberg Partners Capital Management
New York
$605K +$631K +20,678 New
Jane Street
33
Jane Street
New York
$507K +$529K +17,347 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$501K +$522K +17,128 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$480K +$500K +16,409 New
GWM
36
Greenwich Wealth Management
Connecticut
$376K +$501K +16,415 New
DA
37
Doliver Advisors
Texas
$347K +$362K +11,863 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$301K +$314K +10,300 New
FAAS
39
First Allied Advisory Services
California
$300K +$312K +10,245 New
KFS
40
KMS Financial Services
Washington
$278K +$290K +9,500 New
PP
41
Paloma Partners
Connecticut
$275K +$287K +9,400 New
COLIM
42
City of London Investment Management
United Kingdom
$269K +$284K +9,312 New
SCM
43
Silver Capital Management
New York
$243K +$253K +8,300 New
PCM
44
Prelude Capital Management
New York
$234K +$244K +8,000 New
MMG
45
Monetary Management Group
Missouri
$168K +$175K +5,750 New
USGIU
46
U.S. Global Investors (USGI)
Texas
$146K +$152K +5,000 New
DADC
47
D.A. Davidson & Co
Montana
$76K +$79.4K +2,605 New
US Bancorp
48
US Bancorp
Minnesota
$63K +$65.6K +2,150 New
MFS
49
MSI Financial Services
Massachusetts
$56K +$58.4K +1,914 New
NES
50
New England Securities
New York
$42K +$43.3K +1,420 New
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